Catalyst-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARES",
  "HOOD",
  "FLEX",
  "ODD",
  null,
  "KTOS",
  "RJF",
  "MOS",
  "PCG",
  "PBA",
  "SOBO.TO",
  "NSIT",
  "ARM",
  "MU",
  "MPLX",
  "ZS",
  "MMM",
  "ABNB",
  "ADBE",
  "APD",
  "MAIN",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  "NSSC",
  "DUK",
  "D",
  "OPRA",
  "PAGP",
  "EBAY",
  "RL",
  "PSEC",
  "ECG",
  "EXPE",
  "EXPD",
  "FFIV",
  "GFS",
  "FCX",
  "ALLT",
  "GD",
  "AFCG",
  "GILD",
  null,
  null,
  "HLT",
  null,
  "HON",
  "HD",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "HSBC",
  "HWM",
  "ITW",
  "AMAT",
  "IIPR",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "PNNT",
  "META",
  null,
  "MBIN",
  "NXDT",
  "NFE",
  "NEXT",
  null,
  "IJH",
  null,
  null,
  "SUNS",
  "TATT",
  "SSSS",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "ENSG",
  "MPC",
  null,
  "MMC",
  "MRVL",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQT",
  "EXC",
  "FIS",
  "GE",
  "NVS",
  null,
  "ODFL",
  "ORLY",
  null,
  null,
  "PCAR",
  "BX",
  null,
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "AMH",
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "MSTR",
  null,
  "DGX",
  "REGN",
  "TMDX",
  null,
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "RITM",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TJX",
  "TDG",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "PSMT",
  "VV",
  "RCL",
  "SNEX",
  "SCHW",
  "MNST",
  "MDU",
  "GROW",
  "PAG",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "CSWC",
  "TRGP",
  "TSCO",
  "SNY",
  "TSM",
  "ETR",
  "VTR",
  "GRPN",
  null,
  "VRTX",
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "MEDP",
  "QLYS",
  "NFG",
  "MUSA",
  "MLI",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "DRI",
  "WAB",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  null,
  "TRIN",
  "CAH",
  "AEP",
  "BKR",
  "IESC",
  null,
  "IGIC",
  "KNTK",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  null,
  "PDD",
  "RGA",
  "VGK",
  null,
  "VB",
  "VOO",
  "VLTO",
  "VRSN",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WES",
  "WFC",
  "WELL",
  "WMB",
  "WPC",
  "XPEL",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "LNT",
  "DTE",
  "GEN",
  "ET",
  "BIIB",
  "MSCI",
  "NXPI",
  "KDP",
  "MNDY",
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "PPL",
  "TRP",
  "PSX",
  "CRM",
  "RDDT",
  "SYY",
  "LII",
  "MELI",
  "HESM",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVPT",
  "BAC",
  "BK",
  "OWL",
  "BR",
  "BG",
  "CDNS",
  "CPT",
  "CG",
  "CCL",
  "CBRE",
  "CDW",
  "CNP",
  "CELH",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CMG",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CLMB",
  "CME",
  "KO",
  "CCEP",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CODI",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CROX",
  "CRWD",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "FANG",
  "DXCM",
  "DFAC",
  "DLR",
  "EWJ",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MCHP",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 454
Total Value: 4723584986
Accession Number: 0001162044-25-000454
Form Type: 13F-HR
CIK: catalyst-capital-advisors
Manager Name: Catalyst-Capital-Advisors

Data Enrichment

91% identified

412 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

454 positions • $4.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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Kraft Heinz Co

KHC|500754106

Shares:928

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$4.7B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:163

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$4.7B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:64

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$4.7B)

lululemon athletica inc.

LULU|550021109

Shares:91

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$4.7B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:318

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$4.7B)

Datadog, Inc.

DDOG|23804L103

Shares:241

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$4.7B)

Zscaler, Inc.

ZS|98980G102

Shares:119

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$4.7B)

ANSYS INC

ANSS|03662Q105

Shares:68

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$4.7B)

DEXCOM INC

DXCM|252131107

Shares:304

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$4.7B)

XPEL, Inc.

XPEL|98379L100

Shares:700

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$4.7B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.9K

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$4.7B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:408

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$4.7B)

Trade Desk, Inc.

TTD|88339J105

Shares:354

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$4.7B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:140

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$4.7B)

CDW Corp

CDW|12514G108

Shares:103

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$4.7B)

BIOGEN INC.

BIIB|09062X103

Shares:114

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$4.7B)

GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:412

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$4.7B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:320

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$4.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:62

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$4.7B)

Veralto Corp

VLTO|92338C103

Shares:115

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	928	QoQ -1.38% (-13) YoY -82.43% (-4.4K)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$4.7B)	QoQ -2.28% (-$659) YoY -85.51% (-$166.7K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	163	QoQ -55.09% (-200) YoY -20.87% (-43)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$4.7B)	QoQ -57.88% (-$37.1K) YoY -40.30% (-$18.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	64	QoQ 0.00% (+0) YoY -18.98% (-15)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$4.7B)	QoQ +1.57% (+$417) YoY -36.98% (-$15.8K)
lululemon athletica inc.(LULUcusip550021109)	91	QoQ -3.19% (-3) YoY -20.17% (-23)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$4.7B)	QoQ -28.34% (-$10.2K) YoY -42.16% (-$18.8K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	318	QoQ -0.31% (-1) YoY -16.31% (-62)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$4.7B)	QoQ +10.32% (-$2.4K) YoY -31.36% (-$11.5K)
Datadog, Inc.(DDOGcusip23804L103)	241	QoQ +0.41% (-1) YoY -16.60% (-48)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$4.7B)	QoQ -30.27% (-$10.4K) YoY -33.06% (-$11.8K)
Zscaler, Inc.(ZScusip98980G102)	119	QoQ +1.70% (+2) YoY -11.19% (-15)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$4.7B)	QoQ +11.86% (+$2.5K) YoY -8.52% (-$2.2K)
ANSYS INC(ANSScusip03662Q105)	68	QoQ 0.00% (-0) YoY -18.07% (-15)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$4.7B)	QoQ -6.15% (-$1.4K) YoY -25.29% (-$7.3K)
DEXCOM INC(DXCMcusip252131107)	304	QoQ -58.12% (-422) YoY -17.83% (-66)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$4.7B)	QoQ -63.23% (-$35.7K) YoY -59.54% (-$30.6K)
XPEL, Inc.(XPELcusip98379L100)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$4.7B)	QoQ -26.43% (-$7.4K) YoY -45.61% (-$17.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.9K	QoQ -2.40% (-47) YoY -25.51% (-654)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$4.7B)	QoQ -0.92% (-$191) YoY -8.45% (-$1.9K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	408	QoQ -3.08% (-13) YoY -21.68% (-113)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$4.7B)	QoQ -18.19% (-$4.4K) YoY -57.74% (-$27.0K)
Trade Desk, Inc.(TTDcusip88339J105)	354	QoQ +1.72% (-6) YoY -18.05% (-78)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$4.7B)	QoQ -52.63% (-$21.5K) YoY -48.70% (-$18.4K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	140	QoQ -97.34% (-5.1K) YoY -97.56% (-5.6K)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$4.7B)	QoQ -97.41% (-$682.1K) YoY -97.46% (-$697.3K)
CDW Corp(CDWcusip12514G108)	103	QoQ -1.90% (-2) YoY -19.53% (-25)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$4.7B)	QoQ -9.66% (-$1.8K) YoY -49.58% (-$16.2K)
BIOGEN INC.(BIIBcusip09062X103)	114	QoQ 0.00% (-0) YoY -17.39% (-24)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$4.7B)	QoQ -10.51% (-$1.8K) YoY -47.57% (-$14.2K)
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	412	QoQ -4.18% (-18) YoY -21.96% (-116)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$4.7B)	QoQ -17.58% (-$3.2K) YoY -44.72% (-$12.3K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	320	QoQ -5.32% (-18) YoY -23.44% (-98)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$4.7B)	QoQ -38.90% (-$8.3K) YoY -57.64% (-$17.7K)
DANAHER CORP /DE/(DHRcusip235851102)	62	QoQ -17.33% (-13) YoY 0.00% (-0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$4.7B)	QoQ -26.17% (-$4.5K) YoY -17.90% (-$2.8K)
Veralto Corp(VLTOcusip92338C103)	115	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$4.7B)	QoQ -4.31% (-$506) YoY +9.91% (+$1.0K)